AMGEN INC

Ticker: AMGN CUSIP: 031162100 Class: COM

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,980 Value ($000) $648 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 900 Value ($000) $254 Avg Close $286.59 Range $267.86 - $306.59

Q1 2025

Shares 1,800 Value ($000) $561 Avg Close $287.24 Range $248.95 - $327.92

Q3 2024

Shares 1,200 Value ($000) $387 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 2,600 Value ($000) $812 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 1,800 Value ($000) $512 Avg Close $276.08 Range $254.07 - $309.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,980	$648	$315.95	$281.00 - $346.38
Q3 2025	900	$254	$286.59	$267.86 - $306.59
Q1 2025	1,800	$561	$287.24	$248.95 - $327.92
Q3 2024	1,200	$387	$313.17	$292.07 - $330.95
Q2 2024	2,600	$812	$279.32	$246.97 - $311.17
Q1 2024	1,800	$512	$276.08	$254.07 - $309.96